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Rollins shares owned by Rathbones Brothers

Quarter-by-quarter ownership of Rollins (ROL) shares owned by Rathbones Brothers from 13F filings

Historical chart of Rathbones Brothers investment in Rollins

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All positions including Rollins held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rollins by Rathbones Brothers

Quarter filed Position value Share count Share price at filing
2023-09-30 $75M 2.0M 37.33
2023-06-30 $85M 2.0M 42.83
2023-03-31 $74M 2.0M 37.53
2022-12-31 $72M 2.0M 36.54
2022-09-30 $68M 2.0M 34.68
2022-06-30 $69M 2.0M 34.92
2022-03-31 $69M 2.0M 35.05
2021-12-31 $68M 2.0M 34.21
2021-09-30 $70M 2.0M 35.33
2021-06-30 $68M 2.0M 34.20
2021-03-31 $68M 2.0M 34.42
2020-12-31 $77M 2.0M 39.07
2020-09-30 $71M 1.3M 54.19
2020-06-30 $48M 1.1M 42.39
2020-03-31 $41M 1.1M 36.14
2019-12-31 $38M 1.1M 33.16
2019-09-30 $39M 1.1M 34.07
2019-06-30 $37M 1.0M 35.87
2019-03-31 $43M 1.0M 41.62
2018-12-31 $25M 683k 36.10
2018-09-30 $41M 683k 60.69
2018-06-30 $36M 683k 52.58
2018-03-31 $35M 683k 51.03
2017-12-31 $32M 683k 46.53
2017-09-30 $32M 683k 46.14
2017-06-30 $28M 683k 40.71
2017-03-31 $25M 683k 37.13
2016-12-31 $23M 685k 33.78
2016-09-30 $20M 690k 29.28
2016-06-30 $20M 690k 29.27
2016-03-31 $19M 690k 27.12
2015-12-31 $18M 690k 25.64
2015-09-30 $17M 627k 26.87
2015-06-30 $16M 548k 28.53
2015-03-31 $14M 548k 24.73
2014-12-31 $2.5M 75k 33.10